Ordinary Adjustment | Solactive Paris Aware Global Government Index | 23rd February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Paris Aware Global Government Index (DE000SL0AY38) was reviewed on Tuesday, 22 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.875 | 31.01.2024 |
| US TREASURY N/B | 1.5 | 15.02.2025 |
| US TREASURY N/B | 1.75 | 31.01.2029 |
| US TREASURY N/B | 1.875 | 15.02.2032 |
| US TREASURY N/B | 1.875 | 15.02.2051 |
| US TREASURY N/B | 2.25 | 15.02.2052 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01.02.2024 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20.03.2050 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20.06.2051 |
| CANADIAN GOVERNMENT | 1.5 | 01.04.2025 |
| KOREA MONETARY STAB BOND | 1.51 | 03.09.2024 |
| CHINA GOVERNMENT BOND | 2.1 | 13.01.2023 |
| CHINA GOVERNMENT BOND | 2.37 | 20.01.2027 |
| CHINA GOVERNMENT BOND | 4.08 | 22.05.2067 |
| CHINA GOVERNMENT BOND | 2.41 | 27.09.2023 |
| NETHERLANDS GOVERNMENT | 0.5 | 15.07.2032 |
| MALAYSIA INVESTMNT ISSUE | 4.638 | 15.11.2049 |
| NORWEGIAN GOVERNMENT | 2.125 | 18.05.2032 |
| POLAND GOVERNMENT BOND | 3.75 | 25.05.2027 |
| FINNISH GOVERNMENT | 0.5 | 15.04.2043 |
| BONOS TESORERIA PESOS | 5.8 | 01.06.2024 |
| REPUBLIC OF AUSTRIA | 0.0 | 20.10.2028 |
| BELGIUM KINGDOM | 0.35 | 22.06.2032 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15.03.2024 |
| MEX BONOS DESARR FIX RT | 5.0 | 06.03.2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.05.2025 |
| BONOS Y OBLIG DEL ESTADO | 1.9 | 31.10.2052 |
| BUONI POLIENNALI DEL TES | 0.0 | 29.11.2023 |
| UNITED KINGDOM GILT | 1.125 | 22.10.2073 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4.0 | 28.03.2022 |
| CANADIAN GOVERNMENT | 0.5 | 01.03.2022 |
| IRISH TSY 0.8% 2022 | 0.8 | 15.03.2022 |
| BUONI POLIENNALI DEL TES | 5.0 | 01.03.2022 |
| US TREASURY N/B | 1.75 | 31.03.2022 |
| US TREASURY N/B | 1.875 | 31.03.2022 |
| MALAYSIA GOVERNMENT | 3.882 | 10.03.2022 |
| ROMANIA GOVERNMENT BOND | 3.4 | 08.03.2022 |
| UK TSY 4% 2022 | 4.0 | 07.03.2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20.03.2022 |
| JAPAN (10 YEAR ISSUE) | 1.0 | 20.03.2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20.03.2022 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 21.03.2022 |
| US TREASURY N/B | 2.375 | 15.03.2022 |
| KOREA TREASURY BOND | 1.875 | 10.03.2022 |
| BANK OF THAILAND BOND | 1.81 | 25.03.2022 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 11.03.2022 |
| US TREASURY N/B | 0.375 | 31.03.2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01.03.2022 |
| CHINA GOVERNMENT BOND | 2.69 | 07.03.2022 |
| PHILIPPINE GOVERNMENT | 4.875 | 20.01.2032 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.